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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Technology 8.95%
3 Consumer Staples 7.89%
4 Healthcare 5.27%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
201
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$312K 0.07%
11,298
-190
-2% -$5.16K
ORCL icon
202
Oracle
ORCL
$435B
$306K 0.07%
5,532
+440
+9% +$23.3K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.6B
$305K 0.07%
5,007
-4,811
-49% -$278K
IBB icon
204
iShares Biotechnology ETF
IBB
$10.5B
$298K 0.07%
2,177
-60
-3% -$7.65K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$296K 0.07%
10,506
-180
-2% -$5.19K
AMT icon
206
American Tower
AMT
$82.1B
$293K 0.07%
1,135
-17
-1% -$4.21K
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$289K 0.07%
5,191
– –
FIV
208
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$289K 0.07%
35,000
– –
IR icon
209
Ingersoll Rand
IR
$30.5B
$284K 0.07%
10,087
-212
-2% -$5.99K
VFC icon
210
VF Corp
VFC
$5.37B
$281K 0.07%
4,618
-731
-14% -$42.6K
ACN icon
211
Accenture
ACN
$116B
$279K 0.07%
1,297
-8
-0.6% -$1.51K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$17.5B
$277K 0.07%
10,109
-838
-8% -$22.4K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$274K 0.07%
16,000
– –
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.37B
$274K 0.07%
+3,684
New +$241K
CAH icon
215
Cardinal Health
CAH
$54.6B
$270K 0.06%
5,169
+42
+0.8% +$2.17K
EFL
216
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$270K 0.06%
33,297
+2,584
+8% +$20.3K
NID
217
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$269K 0.06%
20,345
+2,500
+14% +$32K
FLO icon
218
Flowers Foods
FLO
$1.51B
$266K 0.06%
11,905
+104
+0.9% +$2.34K
AG icon
219
First Majestic Silver
AG
$10.2B
$264K 0.06%
26,545
– –
COTY icon
220
Coty
COTY
$2.51B
$260K 0.06%
+58,198
New +$282K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$258K 0.06%
4,270
-55,327
-93% -$3.22M
TMO icon
222
Thermo Fisher Scientific
TMO
$230B
$258K 0.06%
711
– –
COP icon
223
ConocoPhillips
COP
$157B
$256K 0.06%
6,092
-841
-12% -$34K
GS icon
224
Goldman Sachs
GS
$301B
$252K 0.06%
+1,277
New +$240K
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$252K 0.06%
+3,605
New +$242K
7 8
9
10 11

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.

  • Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
  • Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
  • Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
  • Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
  • Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
  • Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.